+25.4%
ANET vs AMIX
-82.5%
+107.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.0% | +2.0% | -2.0% |
| 7D | -1.3% | -6.3% | +5.0% | -1.2% |
| 30D | -4.5% | -51.9% | +47.4% | -4.2% |
| 3M | +24.5% | -44.9% | +69.4% | +28.7% |
| 6M | +35.4% | -47.9% | +83.3% | +39.7% |
| YTD | +44.2% | -62.0% | +106.3% | +49.4% |
| 1Y | +25.4% | -82.0% | +107.4% | +44.8% |
| All | +25.4% | -82.5% | +107.8% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling